Tompkins Financial Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Tompkins Financial Corp. reported 586 stock positions worth $954.9 million. Its top holding was iShares Russell Top 200 ETF (IWL) at 13.0% of the portfolio, followed by Tompkins Financial (TMP, 6.1%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 69, added to 67 and reduced 138. The biggest buy was iShares Russell Top 200 ETF (IWL, shares +39%) and the biggest sale United Parcel Service Class B (UPS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $954.9M (Q2 2024)
- SEC Filing
- 0001999371-24-008697 ↗ filed Jul 17, 2024
Holdings Value
Holdings 586 stocks · $954.9M
| IWL iShares Russell Top 200 ETF | 13.00% | 926,918 | $124.2M | Add +38.9% |
| TMP Tompkins Financial Corp. | 6.05% | 1,182,021 | $57.8M | Add +0.2% |
| MSFT Microsoft Corp. | 5.14% | 109,717 | $49.0M | Reduce -0.7% |
| AAPL Apple Inc. | 4.69% | 212,535 | $44.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.46% | 267,650 | $33.1M | Add +15.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.12% | 344,160 | $29.8M | Add +3.0% |
| LLY Eli Lilly & Co. | 2.98% | 31,380 | $28.4M | Add +1.7% |
| WMT Walmart Inc. | 2.02% | 285,552 | $19.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.98% | 323,095 | $18.9M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 367,769 | $18.2M | Add +8.3% |
| XOM Exxon Mobil Corp. | 1.87% | 155,271 | $17.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.65% | 77,802 | $15.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.49% | 73,608 | $14.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.42% | 74,375 | $13.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.40% | 185,538 | $13.4M | Add +8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.40% | 51,459 | $13.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.37% | 26,149 | $13.1M | Add +28.1% |
| WM Waste Management Inc. | 1.35% | 60,578 | $12.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.27% | 14,288 | $12.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.27% | 97,621 | $12.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.26% | 47,246 | $12.0M | Add +2.2% |
| HD Home Depot Inc. | 1.24% | 34,275 | $11.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.20% | 240,865 | $11.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 96,245 | $10.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.11% | 101,722 | $10.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.10% | 49,100 | $10.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.06% | 61,153 | $10.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.05% | 32,179 | $10.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.02% | 22,159 | $9.8M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.99% | 128,486 | $9.5M | Reduce -3.9% |
| SUSA iShares ESG Optimized MSCI U | 0.96% | 81,855 | $9.2M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.92% | 11,135 | $8.8M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.90% | 19,245 | $8.6M | Reduce -1.0% |
| DHR Danaher Corp. | 0.89% | 33,963 | $8.5M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.88% | 84,042 | $8.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.88% | 51,055 | $8.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 20,591 | $8.4M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 82,433 | $7.6M | Add +37.9% |
| KMB Kimberly-Clark Corp. | 0.79% | 54,518 | $7.5M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.77% | 25,461 | $7.4M | Reduce -1.5% |
| TEL Te Connectivity Ltd. | 0.75% | 47,498 | $7.1M | Add +21490.0% |
| ADBE Adobe Inc. | 0.74% | 12,651 | $7.0M | Add +1.4% |
| PSA Public Storage | 0.72% | 23,915 | $6.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.66% | 36,625 | $6.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.59% | 16,687 | $5.7M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 66,918 | $5.5M | Add +16.1% |
| ACN Accenture PLC Class A | 0.56% | 17,512 | $5.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.51% | 33,558 | $4.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 8,944 | $4.9M | Add +14.1% |
| ICE Intercontinental Exchange Inc. | 0.46% | 31,817 | $4.4M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 51,490 | $4.3M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.44% | 7,061 | $4.2M | Add +0.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.41% | 42,621 | $3.9M | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 0.35% | 25,899 | $3.3M | Reduce -4.7% |
| BCE Bce Inc. | 0.34% | 98,813 | $3.2M | Reduce -1.4% |
| CWST Casella Waste Systems Inc. Class A | 0.33% | 31,704 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 13,070 | $2.8M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 16,358 | $2.8M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.28% | 10,203 | $2.7M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.28% | 11,055 | $2.6M | No change |
| KO The Coca-Cola Co. | 0.28% | 41,294 | $2.6M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.23% | 21,326 | $2.2M | Add +29.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 6,528 | $2.2M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 7,897 | $2.1M | Add +52.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,705 | $2.0M | Add +5.5% |
| EMR Emerson Electric Co. | 0.21% | 17,872 | $2.0M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.20% | 8,560 | $1.9M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 0.19% | 116,191 | $1.8M | No change |
| NBTB N B T Bancorp Inc. | 0.17% | 42,774 | $1.7M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.17% | 40,004 | $1.6M | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 10,402 | $1.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,360 | $1.6M | Add +58.9% |
| ORCL Oracle Corp. | 0.16% | 11,130 | $1.6M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 14,242 | $1.5M | Add +30.2% |
| PAYX Paychex Inc. | 0.16% | 12,747 | $1.5M | Add +0.8% |
| INTC Intel Corp. | 0.15% | 45,991 | $1.4M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.14% | 10,918 | $1.3M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 3,305 | $1.3M | Add +23.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 15,972 | $1.3M | Reduce -9.2% |
| PFE Pfizer Inc. | 0.13% | 43,978 | $1.2M | Reduce -4.9% |
| GLW Corning Inc. | 0.12% | 29,931 | $1.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.12% | 5,192 | $1.1M | Reduce -1.7% |
| WBS Webster Financial Corp. | 0.12% | 25,262 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 11,166 | $1.1M | Add +24.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 9,985 | $1.1M | Reduce -1.7% |
| T AT&T Inc. | 0.11% | 54,474 | $1.0M | Add +2.0% |
| TER Teradyne Inc. | 0.11% | 6,930 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,904 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.10% | 3,031 | $950K | No change |
| MUB iShares National Muni Bond E | 0.10% | 8,695 | $926K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 14,013 | $910K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,237 | $889K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 9,549 | $884K | Add +3.6% |
| CRS Carpenter Technology | 0.09% | 8,048 | $882K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,473 | $870K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,567 | $867K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,678 | $855K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 12,998 | $817K | Add +496.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,909 | $793K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,283 | $786K | Reduce -6.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $954.9M.
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Reduce -97.1% | 0.02% | −0.89 |
| SBUX Starbucks Corp. | Reduce -98.4% | 0.00% | −0.37 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.28 |
| HD Home Depot Inc. | Reduce -0.9% | 1.24% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 1.27% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.11% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.87% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.06% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.65% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.92% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.14% | −0.12 |
| WM Waste Management Inc. | Reduce -0.8% | 1.35% | −0.12 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.51% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.66% | −0.10 |
| INTC Intel Corp. | Reduce -3.1% | 0.15% | −0.09 |
| DHR Danaher Corp. | Reduce -0.8% | 0.89% | −0.08 |
| PSA Public Storage | Reduce -1.4% | 0.72% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -79.6% | 0.02% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -0.4% | 1.40% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.30% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.88% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.77% | −0.05 |
| BCE Bce Inc. | Reduce -1.4% | 0.34% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.7% | 1.10% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.88% | −0.05 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.7% | 0.41% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.46% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.45% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.28% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.12% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.6% | 0.04% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -9.2% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.49% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.21% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -4.7% | 0.35% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -27.7% | 0.05% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.06% | −0.02 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -3.9% | 0.99% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.5% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.79% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.17% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.13% | −0.02 |
| COP Conocophillips | Reduce -13.2% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.11% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -18.0% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWL iShares Russell Top 200 ETF | Add +38.9% | 13.00% | +3.41 |
| NVDA Nvidia Corp. | Add +15.4% | 3.46% | +1.09 |
| TEL Te Connectivity Ltd. | Add +21490.0% | 0.75% | +0.74 |
| LLY Eli Lilly & Co. | Add +1.7% | 2.98% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +28.1% | 1.37% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.9% | 0.79% | +0.17 |
| SCHB Schwab US Broad Market ETF | Add +496.8% | 0.09% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.3% | 0.22% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.9% | 0.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 0.51% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.1% | 0.57% | +0.04 |
| SUB iShares Short-Term National | Add +29.4% | 0.23% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +140.3% | 0.07% | +0.03 |
| DE Deere & Co. | Add +99.4% | 0.08% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +30.2% | 0.16% | +0.03 |
| ADBE Adobe Inc. | Add +1.4% | 0.74% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +1900.0% | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +23.1% | 0.14% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +24.7% | 0.07% | +0.01 |
| GLW Corning Inc. | Add +0.4% | 0.12% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +24.3% | 0.11% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +291.0% | 0.01% | +0.01 |
| PM Philip Morris International | Add +7.9% | 0.07% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| FISI Financial Institutions Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +67.7% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.6% | 0.09% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | New | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 0.21% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +8.4% | 0.03% | +0.00 |
| AMT American Tower Corp. | Add +43.2% | 0.01% | +0.00 |
| EQNR Equinor ASA-Spon ADR | Add +1000.0% | 0.00% | +0.00 |
| T AT&T Inc. | Add +2.0% | 0.11% | +0.00 |
| BAC Bank of America Corp. | Add +12.5% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +42.0% | 0.01% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +127.0% | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +8.3% | 0.03% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 250 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 547 | $1.4B | TMP, VTHR, IWL, ACWX, AAPL |
| Q1 2026 | 564 | $1.3B | TMP, VTHR, IWL, ACWX, AAPL |
| Q4 2025 | 635 | $1.3B | IWL, VTHR, TMP, MSFT, AAPL |
| Q3 2025 | 542 | $1.2B | IWL, VTHR, TMP, MSFT, NVDA |
| Q2 2025 | 542 | $1.1B | IWL, TMP, VTHR, MSFT, NVDA |
| Q1 2025 | 564 | $1.0B | IWL, TMP, AAPL, MSFT, VTHR |
| Q4 2024 | 528 | $1.1B | IWL, TMP, AAPL, MSFT, NVDA |
| Q3 2024 | 579 | $1.0B | IWL, TMP, AAPL, MSFT, MOAT |
| Q2 2024 | 586 | $954.9M | IWL, TMP, MSFT, AAPL, NVDA |
| Q1 2024 | 627 | $884.2M | IWL, TMP, MSFT, AAPL, MOAT |